OL

OneFund LLC Portfolio holdings

AUM $139M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$295K
3
+$266K
4
MSFT icon
Microsoft
MSFT
+$243K
5
GEV icon
GE Vernova
GEV
+$238K

Top Sells

1
+$292K
2
+$233K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.1%
10,284
+83
127
– –
-2,146
128
– –
-3,306
129
– –
-675
130
– –
-404
131
– –
-149
132
– –
-1,192
133
– –
-821
134
– –
-278
2 3 4 5
6